Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,640 | 150,100 | 114,870 | 64,380 | 159,330 |
| Depreciation Amortization | 475,790 | 348,310 | 225,850 | 105,710 | 433,980 |
| Other Working Capital | 27,180 | -53,880 | -99,290 | -15,370 | -131,160 |
| Other Operating Activity | 71,870 | 38,490 | 23,360 | 12,490 | 48,420 |
| Operating Cash Flow | $787,480 | $483,020 | $264,790 | $167,210 | $510,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -761,260 | -567,690 | -395,240 | -119,160 | -789,620 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -674,300 |
| Other Investing Activity | 62,140 | 64,460 | 8,770 | 68,230 | 57,210 |
| Investing Cash Flow | $-699,120 | $-503,230 | $-386,470 | $-50,930 | $-1,406,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -209,730 | -162,610 | -119,740 | -56,690 | -198,940 |
| Other Financing Activity | 157,300 | 178,960 | 206,380 | -56,700 | 1,125,890 |
| Financing Cash Flow | $-52,430 | $16,350 | $86,640 | $-113,390 | $926,950 |
| Exchange Rate Effect | -1,940 | 1,920 | -2,920 | -960 | -2,640 |
| Beginning Cash Position | 79,620 | 78,900 | 79,820 | 78,800 | 44,010 |
| End Cash Position | 56,310 | 76,970 | 41,860 | 80,720 | 72,180 |
| Net Cash Flow | $-23,300 | $-1,920 | $-37,960 | $1,920 | $28,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,480 | 483,020 | 264,790 | 167,210 | 510,570 |
| Free Cash Flow | 787,480 | 483,020 | 264,790 | 167,210 | 510,570 |